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Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2022 it disclosed 41 stocks worth ₹1,429 Cr, up ₹139 Cr from Jun 2022. Its largest positions were Larsen & Toubro Limited (8.6%), Bharti Airtel Limited (8.2%), ICICI Bank Limited (6.0%); the ten largest together made up 53.5% of the portfolio, and Construction was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2022 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 8.62% | up 0.21 pts | ₹123 Cr | up ₹14.7 Cr | Added |
| Bharti Airtel Limited | 8.24% | down 0.99 pts | ₹118 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Bank Limited | 5.99% | up 0.26 pts | ₹85.6 Cr | up ₹11.7 Cr | Added |
| State Bank of India | 5.78% | up 0.13 pts | ₹82.6 Cr | up ₹9.8 Cr | Added |
| NTPC Limited | 5.41% | down 0.19 pts | ₹77.4 Cr | up ₹5.1 Cr | Added |
| UltraTech Cement Limited | 5.06% | up 0.26 pts | ₹72.3 Cr | up ₹10.4 Cr | Added |
| Axis Bank Limited | 4.43% | up 0.12 pts | ₹63.4 Cr | up ₹7.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.25% | up 0.11 pts | ₹60.7 Cr | up ₹7.3 Cr | Added |
| Container Corporation of India Limited | 2.90% | up 0.22 pts | ₹41.5 Cr | up ₹6.9 Cr | Added |
| Bharat Electronics Limited | 2.79% | up 0.16 pts | ₹39.9 Cr | up ₹6 Cr | Added |
| SKF India Limited | 2.65% | up 0.13 pts | ₹37.9 Cr | up ₹5.4 Cr | Added |
| Gujarat Gas Limited | 2.43% | down 0.10 pts | ₹34.7 Cr | up ₹2 Cr | Added |
| Shree Cement Limited | 2.37% | down 0.07 pts | ₹33.8 Cr | up ₹2.5 Cr | Added |
| Siemens Limited | 2.18% | down 0.19 pts | ₹31.1 Cr | up ₹63 L | Added |
| Bharat Forge Limited | 2.10% | up 0.03 pts | ₹30.1 Cr | up ₹3.3 Cr | Added |
| H.G. Infra Engineering Limited | 2.09% | up 0.07 pts | ₹29.9 Cr | up ₹3.8 Cr | Added |
| Cummins India Limited | 2.04% | up 0.15 pts | ₹29.2 Cr | up ₹4.8 Cr | Added |
| KNR Constructions Limited | 1.98% | down 0.04 pts | ₹28.4 Cr | up ₹2.3 Cr | Added |
| Torrent Power Limited | 1.94% | up 0.09 pts | ₹27.8 Cr | up ₹3.9 Cr | Added |
| ABB India Limited | 1.91% | down 0.07 pts | ₹27.3 Cr | up ₹1.7 Cr | Added |
| Brigade Enterprises Limited | 1.86% | up <0.01 pts | ₹26.5 Cr | up ₹2.6 Cr | Added |
| Cash, TREPS & receivables | 1.86% | up 0.65 pts | ₹26.5 Cr | up ₹11 Cr | Added |
| PNC Infratech Limited | 1.78% | down 0.10 pts | ₹25.4 Cr | up ₹1.2 Cr | Added |
| Mahindra Logistics Limited | 1.63% | down 0.20 pts | ₹23.3 Cr | down ₹29 L | Trimmed |
| Blue Star Limited | 1.56% | down 0.38 pts | ₹22.3 Cr | down ₹2.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.51% | up 0.07 pts | ₹21.5 Cr | up ₹3 Cr | Added |
| J.Kumar Infraprojects Limited | 1.50% | up 0.09 pts | ₹21.5 Cr | up ₹3.2 Cr | Added |
| Oberoi Realty Limited | 1.44% | up 0.15 pts | ₹20.6 Cr | up ₹3.9 Cr | Added |
| Indraprastha Gas Limited | 1.44% | down 0.20 pts | ₹20.6 Cr | down ₹57 L | Trimmed |
| 3M India Limited | 1.32% | down 0.09 pts | ₹18.8 Cr | up ₹74 L | Added |
| AIA Engineering Limited | 1.25% | down 0.03 pts | ₹17.8 Cr | up ₹1.3 Cr | Added |
| KEC International Limited | 1.12% | down 0.22 pts | ₹16 Cr | down ₹1.3 Cr | Trimmed |
| Indus Towers Limited | 1.03% | down 0.04 pts | ₹14.7 Cr | up ₹89 L | Added |
| CG Power and Industrial Solutions Limited | 0.98% | up 0.05 pts | ₹13.9 Cr | up ₹2 Cr | Added |
| Gujarat State Petronet Limited | 0.89% | down 0.03 pts | ₹12.8 Cr | up ₹80 L | Added |
| Honeywell Automation India Limited | 0.79% | up 0.05 pts | ₹11.3 Cr | up ₹1.8 Cr | Added |
| Voltas Limited | 0.76% | down 0.44 pts | ₹10.8 Cr | down ₹4.7 Cr | Trimmed |
| DLF Limited | 0.50% | up 0.50 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Techno Electric & Engineering Company Limited | 0.49% | down 0.04 pts | ₹7 Cr | up ₹23 L | Added |
| MTAR Technologies Limited | 0.36% | down 0.04 pts | ₹5.2 Cr | down ₹2 L | Held |
| Aegis Logistics Limited | 0.33% | up 0.03 pts | ₹4.7 Cr | up ₹90 L | Added |
| Bharti Airtel Limited | 0.28% | down 0.04 pts | ₹4.1 Cr | down ₹13 L | Trimmed |
| 364 D TBILL MAT Debt | 0.15% | up 0.15 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
What changed, Jun 2022 to Jul 2022
New New positions (1)
- DLF Limited0.5% · ₹7.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹14.7 Cr (+0.21% pts)
- ICICI Bank Limitedup ₹11.7 Cr (+0.26% pts)
- UltraTech Cement Limitedup ₹10.4 Cr (+0.26% pts)
- State Bank of Indiaup ₹9.8 Cr (+0.13% pts)
- Axis Bank Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2022, the weight rose most in Realty (+0.7 pts) and Banks (+0.6 pts), and fell most in Telecom - Services (−1.0 pts) and Consumer Durables (−0.7 pts).
- Realty3.2% → 3.9%+0.7 pts
- Banks15.9% → 16.5%+0.6 pts
- Industrial Products7.9% → 8.2%+0.3 pts
- Cement & Cement Products7.3% → 7.6%+0.2 pts
- Aerospace & Defense3.1% → 3.2%+0.1 pts
- Transport Infrastructure4.2% → 4.3%+0.1 pts
- Telecom - Services10.8% → 9.8%−1.0 pts
- Consumer Durables4.6% → 3.9%−0.7 pts
- Gas5.5% → 5.2%−0.3 pts
- Electrical Equipment5.3% → 5.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2019 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Construction | 22.7% | 20.1% | 19.6% | 18.3% | 17.9% | 18.0% |
| Banks | 19.0% | 18.6% | 15.8% | 15.8% | 15.9% | 16.5% |
| Telecom - Services | 3.9% | 7.3% | 9.9% | 10.9% | 10.8% | 9.8% |
| Industrial Products | 5.4% | 6.7% | 7.2% | 7.7% | 7.9% | 8.2% |
| Cement & Cement Products | 12.4% | 9.5% | 7.6% | 7.6% | 7.3% | 7.6% |
| Power | 4.3% | 4.5% | 6.8% | 6.8% | 7.6% | 7.5% |
| Gas | 9.7% | 10.6% | 7.7% | 5.9% | 5.5% | 5.2% |
| Electrical Equipment | 3.6% | 4.0% | 4.5% | 4.7% | 5.3% | 5.2% |
| Transport Services | 3.9% | 4.1% | 4.0% | 4.5% | 4.6% | 4.6% |
| Transport Infrastructure | 3.1% | 3.8% | 4.3% | 4.4% | 4.2% | 4.3% |
Allocation in Jul 2022change vs Jun 2022
- Construction (7)18.0%▲ 0.1 pts
- Banks (3)16.5%▲ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jul 2022
2.0%
▲ 0.6 pts vs Jun 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.2%
- Jul 2021 · now ▲ 0.8 pts
- Last 12 months
- 0.6% – 3.1%
- lowest to highest · record 3.1% in Sep 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.